S

SC Asset Corporation PCL
SET:SC

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SC Asset Corporation PCL
SET:SC
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Price: 1.65 THB 1.85%
Market Cap: 7.1B THB

Cash Flow Statement

Cash Flow Statement
SC Asset Corporation PCL

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Cash Flow Statement
Currency: THB
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
230
194
413
463
405
401
202
240
257
288
299
332
290
270
260
217
231
217
180
179
190
195
183
196
169
111
106
43
20
49
39
69
314
333
351
342
149
163
178
119
81
(163)
(212)
(228)
(230)
Depreciation & Amortization
200
167
171
170
165
151
139
132
133
145
157
167
169
176
179
192
195
198
201
218
220
221
227
210
208
195
188
177
170
172
168
171
162
152
144
132
130
126
123
125
129
161
125
124
123
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
128
84
45
1
(13)
(24)
(2)
7
12
27
36
40
44
33
42
51
53
66
82
90
96
72
69
18
(21)
(7)
(40)
1
16
20
19
6
(279)
(302)
(321)
(327)
(90)
(65)
(27)
66
71
234
237
202
212
Cash Taxes Paid
6
10
14
15
13
42
41
56
56
26
31
17
17
20
17
21
28
19
20
22
19
34
33
25
21
13
14
20
21
19
18
16
3
5
13
3
13
15
17
19
16
23
17
2
21
Cash Interest Paid
106
76
74
66
59
48
37
40
36
39
43
48
53
56
58
58
62
77
80
93
99
91
98
92
82
77
69
67
70
73
77
79
77
75
73
73
80
89
113
120
123
153
123
123
118
Change in Working Capital
(43)
128
85
(46)
(110)
(97)
(288)
(63)
30
(275)
(224)
(394)
(373)
(310)
(250)
(440)
(650)
(614)
(528)
531
1 130
1 368
1 420
276
(23)
(265)
(409)
21
(34)
(70)
(99)
(80)
50
80
100
109
(17)
(79)
(192)
(166)
(95)
3
129
155
102
Cash from Operating Activities
515
N/A
574
+11%
715
+25%
587
-18%
448
-24%
431
-4%
51
-88%
316
+523%
431
+37%
185
-57%
268
+45%
146
-46%
137
-6%
175
+28%
233
+34%
20
-92%
(172)
N/A
(133)
+23%
(65)
+51%
1 019
N/A
1 636
+61%
1 855
+13%
1 900
+2%
700
-63%
334
-52%
34
-90%
(155)
N/A
242
N/A
171
-29%
171
0%
128
-25%
166
+30%
248
+49%
263
+6%
273
+4%
256
-6%
173
-33%
145
-16%
82
-43%
145
+76%
186
+28%
235
+26%
278
+19%
253
-9%
208
-18%
Investing Cash Flow
Capital Expenditures
(280)
(391)
(559)
(436)
(545)
(460)
(224)
(291)
(199)
(248)
(343)
(418)
(451)
(360)
(273)
(156)
(164)
(229)
(468)
(554)
(481)
(391)
(144)
(65)
(53)
(30)
(22)
(10)
(2)
(2)
(1)
(456)
(467)
(467)
(471)
(25)
(17)
(19)
(10)
(30)
(29)
(32)
(30)
(7)
(6)
Other Items
49
27
243
221
220
210
(72)
(356)
(291)
(245)
(208)
13
(28)
(35)
1
36
(135)
(582)
(626)
(661)
(446)
416
444
681
574
(84)
(320)
(886)
(819)
(593)
(350)
408
551
567
640
247
19
58
96
226
176
193
124
98
99
Cash from Investing Activities
(230)
N/A
(364)
-58%
(316)
+13%
(215)
+32%
(324)
-51%
(251)
+23%
(295)
-18%
(647)
-119%
(490)
+24%
(493)
-1%
(551)
-12%
(405)
+26%
(479)
-18%
(395)
+18%
(272)
+31%
(120)
+56%
(299)
-148%
(811)
-171%
(1 094)
-35%
(1 215)
-11%
(927)
+24%
26
N/A
300
+1 071%
616
+105%
520
-16%
(115)
N/A
(342)
-198%
(896)
-162%
(821)
+8%
(595)
+28%
(352)
+41%
(48)
+86%
85
N/A
101
+19%
169
+68%
222
+31%
2
-99%
39
+2 419%
86
+122%
197
+128%
147
-26%
161
+10%
93
-42%
90
-3%
93
+3%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
(1)
1 460
1 460
1 460
1 460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(203)
(167)
(425)
(424)
(865)
(963)
(657)
(434)
(21)
475
656
506
667
317
44
207
500
1 139
1 340
297
(436)
(1 653)
(1 906)
(941)
249
298
587
710
(119)
516
376
34
(249)
(263)
(327)
(409)
(56)
(23)
15
(145)
(222)
(269)
(253)
(234)
(204)
Cash Paid for Dividends
0
0
(11)
(10)
(640)
(640)
(629)
(630)
0
(120)
(120)
(120)
0
(168)
(168)
(168)
0
(120)
(120)
(120)
0
0
0
(120)
0
(120)
(120)
(120)
(120)
(51)
(51)
(51)
(51)
(66)
(66)
(66)
0
(66)
(66)
(66)
(15)
(15)
(15)
0
(0)
Other
0
(35)
(35)
16
15
17
18
3
5
3
3
1
(16)
(31)
(45)
(58)
(62)
(77)
(80)
(93)
(99)
(91)
(98)
(92)
(82)
(72)
(55)
(67)
(70)
(78)
(91)
(79)
(77)
(75)
(73)
(73)
(80)
(89)
(113)
(120)
(123)
(153)
(123)
(123)
(118)
Cash from Financing Activities
(202)
N/A
(202)
0%
(471)
-133%
(419)
+11%
(30)
+93%
(126)
-318%
191
N/A
399
+109%
(15)
N/A
359
N/A
539
+50%
387
-28%
530
+37%
118
-78%
(169)
N/A
(19)
+89%
270
N/A
941
+249%
1 140
+21%
85
-93%
(655)
N/A
(1 864)
-185%
(2 124)
-14%
(1 153)
+46%
47
N/A
105
+122%
412
+291%
523
+27%
(309)
N/A
388
N/A
235
-40%
(95)
N/A
(377)
-298%
(404)
-7%
(466)
-15%
(548)
-18%
(202)
+63%
(178)
+12%
(163)
+8%
(331)
-103%
(361)
-9%
(437)
-21%
(391)
+11%
(372)
+5%
(322)
+13%
Change in Cash
Effect of Foreign Exchange Rates
3
(0)
1
(3)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
86
N/A
7
-92%
(71)
N/A
(50)
+29%
91
N/A
53
-41%
(54)
N/A
68
N/A
(74)
N/A
50
N/A
256
+412%
128
-50%
188
+47%
(102)
N/A
(207)
-102%
(119)
+42%
(201)
-68%
(2)
+99%
(20)
-937%
(112)
-467%
55
N/A
17
-70%
76
+356%
163
+115%
902
+452%
25
-97%
(85)
N/A
(131)
-53%
(959)
-631%
(36)
+96%
11
N/A
24
+118%
(45)
N/A
(41)
+9%
(24)
+42%
(70)
-194%
(28)
+60%
5
N/A
5
-7%
10
+114%
(29)
N/A
(42)
-46%
(20)
+53%
(28)
-44%
(21)
+25%
Free Cash Flow
Free Cash Flow
236
N/A
183
-22%
155
-15%
151
-3%
(97)
N/A
(29)
+70%
(173)
-495%
24
N/A
233
+853%
(64)
N/A
(75)
-17%
(272)
-263%
(315)
-16%
(185)
+41%
(39)
+79%
(136)
-249%
(336)
-146%
(362)
-8%
(533)
-47%
465
N/A
1 156
+149%
1 465
+27%
1 756
+20%
636
-64%
280
-56%
4
-99%
(177)
N/A
232
N/A
169
-27%
169
0%
127
-25%
(289)
N/A
(219)
+24%
(204)
+7%
(198)
+3%
231
N/A
155
-33%
126
-19%
72
-43%
115
+59%
156
+36%
203
+30%
248
+22%
246
-1%
202
-18%